Filed: 7/10/2023ACC: 0001818940-23-000003
📋 What this filing means
PRAETORIAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $323.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$323.66M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
ETF$319.67M98.8%
STOCK$3.98M1.2%
CONVERTIBLE$9.8K0.0%
Portfolio Concentration
Top 3$108.62M33.6%
4–10$109.70M33.9%
11–25$83.81M25.9%
Rest$21.52M6.7%
Top 3 weight
33.6%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Sole
Full voting authority
4.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares611.64K
TypeSH
Market value$43.11M
13.32%
Sole
611.64K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares258.07K
TypeSH
Market value$41.60M
12.85%
Sole
258.07K
Shared
0.00
None
0.00
VANGUARD MID CAP GROWTH ETF
SOLEShares116.20K
TypeSH
Market value$23.91M
7.39%
Sole
116.20K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares515.67K
TypeSH
Market value$23.81M
7.36%
Sole
515.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
SOLEShares164.11K
TypeSH
Market value$22.71M
7.02%
Sole
164.11K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares80.52K
TypeSH
Market value$17.73M
5.48%
Sole
80.52K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares72.43K
TypeSH
Market value$11.98M
3.70%
Sole
72.43K
Shared
0.00
None
0.00
VANGUARD SMALL CAP GROWTH ETF
SOLEShares51.09K
TypeSH
Market value$11.74M
3.63%
Sole
51.09K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares24.40K
TypeSH
Market value$10.88M
3.36%
Sole
24.40K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares266.93K
TypeSH
Market value$10.86M
3.35%
Sole
266.93K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares43.93K
TypeSH
Market value$8.74M
2.70%
Sole
43.93K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY
SOLEShares17.80K
TypeSH
Market value$7.87M
2.43%
Sole
17.80K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares30.67K
TypeSH
Market value$7.51M
2.32%
Sole
30.67K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
SOLEShares224.47K
TypeSH
Market value$5.78M
1.79%
Sole
224.47K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
SOLEShares218.17K
TypeSH
Market value$5.75M
1.78%
Sole
218.17K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
SOLEShares222.44K
TypeSH
Market value$5.58M
1.72%
Sole
222.44K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
SOLEShares216.81K
TypeSH
Market value$5.46M
1.69%
Sole
216.81K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
SOLEShares216.55K
TypeSH
Market value$5.45M
1.68%
Sole
216.55K
Shared
0.00
None
0.00
VANGUARD CONSUMER DISCRETIONARY
SOLEShares18.59K
TypeSH
Market value$5.26M
1.63%
Sole
18.59K
Shared
0.00
None
0.00
VANGUARD COMMUNICATION SERVICES ETF
SOLEShares46.59K
TypeSH
Market value$4.95M
1.53%
Sole
46.59K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
SOLEShares189.24K
TypeSH
Market value$4.66M
1.44%
Sole
189.24K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares187.29K
TypeSH
Market value$4.57M
1.41%
Sole
187.29K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares181.12K
TypeSH
Market value$4.25M
1.31%
Sole
181.12K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares170.34K
TypeSH
Market value$4.00M
1.24%
Sole
170.34K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
SOLEShares157.67K
TypeSH
Market value$3.99M
1.23%
Sole
157.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 611.64K | SH | $43.11M 13.32% | 611.64K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 258.07K | SH | $41.60M 12.85% | 258.07K | 0.00 | 0.00 |
VANGUARD MID CAP GROWTH ETFSOLE | ETF | 116.20K | SH | $23.91M 7.39% | 116.20K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 515.67K | SH | $23.81M 7.36% | 515.67K | 0.00 | 0.00 |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE | ETF | 164.11K | SH | $22.71M 7.02% | 164.11K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 80.52K | SH | $17.73M 5.48% | 80.52K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 72.43K | SH | $11.98M 3.70% | 72.43K | 0.00 | 0.00 |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF | 51.09K | SH | $11.74M 3.63% | 51.09K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 24.40K | SH | $10.88M 3.36% | 24.40K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 266.93K | SH | $10.86M 3.35% | 266.93K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 43.93K | SH | $8.74M 2.70% | 43.93K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGYSOLE | ETF | 17.80K | SH | $7.87M 2.43% | 17.80K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 30.67K | SH | $7.51M 2.32% | 30.67K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFSOLE | ETF | 224.47K | SH | $5.78M 1.79% | 224.47K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFSOLE | ETF | 218.17K | SH | $5.75M 1.78% | 218.17K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFSOLE | ETF | 222.44K | SH | $5.58M 1.72% | 222.44K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFSOLE | ETF | 216.81K | SH | $5.46M 1.69% | 216.81K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFSOLE | ETF | 216.55K | SH | $5.45M 1.68% | 216.55K | 0.00 | 0.00 |
VANGUARD CONSUMER DISCRETIONARYSOLE | ETF | 18.59K | SH | $5.26M 1.63% | 18.59K | 0.00 | 0.00 |
VANGUARD COMMUNICATION SERVICES ETFSOLE | ETF | 46.59K | SH | $4.95M 1.53% | 46.59K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFSOLE | ETF | 189.24K | SH | $4.66M 1.44% | 189.24K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ETF | 187.29K | SH | $4.57M 1.41% | 187.29K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 181.12K | SH | $4.25M 1.31% | 181.12K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 170.34K | SH | $4.00M 1.24% | 170.34K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFSOLE | ETF | 157.67K | SH | $3.99M 1.23% | 157.67K | 0.00 | 0.00 |
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